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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 435.00 | 3 435.00 | | 3 435.00 |
AH Goodwill | 200 480.00 | | 200 480.00 | 200 480.00 |
AN Land | | | | |
AP Buildings | 64 479.00 | 44 579.00 | 19 899.00 | 64 479.00 |
AR Technical installations, industrial equipment and tools | 984 623.00 | 596 902.00 | 387 722.00 | 984 623.00 |
AT Other tangible assets | 911 718.00 | 721 026.00 | 190 692.00 | 911 718.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 4 086.00 | | 4 086.00 | 4 086.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 2 209 476.00 | 1 365 942.00 | 843 534.00 | 2 209 476.00 |
BL Raw materials, supplies | 37 111.00 | | 37 111.00 | 37 111.00 |
BR Intermediate and finished products | 150 576.00 | | 150 576.00 | 150 576.00 |
BT Goods | 34 380.00 | | 34 380.00 | 34 380.00 |
BV Advances and down payments on orders | 13 227.00 | | 13 227.00 | 13 227.00 |
BX Customers and related accounts | 145 148.00 | | 145 148.00 | 145 148.00 |
BZ Other receivables | 127 071.00 | | 127 071.00 | 127 071.00 |
CF Cash and cash equivalents | 279 698.00 | | 279 698.00 | 279 698.00 |
CH Prepaid expenses | 14 891.00 | | 14 891.00 | 14 891.00 |
CJ TOTAL (II) | 802 102.00 | | 802 102.00 | 802 102.00 |
CO Grand total (0 to V) | 3 011 578.00 | 1 365 942.00 | 1 645 636.00 | 3 011 578.00 |
CU Other investments | 2 078.00 | | 2 078.00 | 2 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 2 255.00 | 2 255.00 | | 2 255.00 |
DD Legal reserve (1) | 6 317.00 | 6 317.00 | | 6 317.00 |
DG Other reserves | 589 046.00 | 571 152.00 | | 589 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 890.00 | 17 894.00 | | 136 890.00 |
DJ Investment subsidies | 75 032.00 | 42 604.00 | | 75 032.00 |
DL TOTAL (I) | 866 741.00 | 697 423.00 | | 866 741.00 |
DU Loans and Debts from Credit Institutions (3) | 375 825.00 | 481 585.00 | | 375 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 104.00 | 1 304.00 | | 21 104.00 |
DW Advances and down payments received on current orders | 10 900.00 | 4 650.00 | | 10 900.00 |
DX Trade payables and related accounts | 204 641.00 | 234 683.00 | | 204 641.00 |
DY Tax and social security liabilities | 162 648.00 | 195 595.00 | | 162 648.00 |
EA Other liabilities | 3 777.00 | 4 010.00 | | 3 777.00 |
EC TOTAL (IV) | 778 895.00 | 921 829.00 | | 778 895.00 |
EE Grand total (I to V) | 1 645 636.00 | 1 619 251.00 | | 1 645 636.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 233 163.00 | 138 329.00 | 5 550.00 | 1 233 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | | 509.00 | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 219.00 | 138 329.00 | 5 041.00 | 1 229 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 104.00 | 21 104.00 | | 21 104.00 |
8B Suppliers and Related Accounts | 204 641.00 | 204 641.00 | | 204 641.00 |
8D Social Security and Other Social Organizations | 162 648.00 | 162 648.00 | | 162 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
UT Other financial assets | 12 663.00 | | 12 663.00 | 12 663.00 |
VG Loans with a maturity of up to one year at origin | 375 825.00 | 90 249.00 | 281 881.00 | 375 825.00 |
VS Prepaid expenses | 287 110.00 | 287 110.00 | | 287 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 773.00 | 287 110.00 | 12 663.00 | 299 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 995.00 | 482 419.00 | 281 881.00 | 767 995.00 |
